| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 0.6696 | 0.6696 | |
| 2025-12-04 | 0.6680 | 0.6680 | |
| 2025-12-03 | 0.6759 | 0.6759 | |
| 2025-12-02 | 0.6813 | 0.6813 | |
| 2025-12-01 | 0.6862 | 0.6862 | |
| 2025-11-28 | 0.6854 | 0.6854 | |
| 2025-11-27 | 0.6833 | 0.6833 | |
| 2025-11-26 | 0.6835 | 0.6835 | |
| 2025-11-25 | 0.6829 | 0.6829 | |
| 2025-11-24 | 0.6814 | 0.6814 | |
| 2025-11-21 | 0.6850 | 0.6850 | |
| 2025-11-20 | 0.6917 | 0.6917 | |
| 2025-11-19 | 0.6946 | 0.6946 | |
| 2025-11-18 | 0.6974 | 0.6974 | |
| 2025-11-17 | 0.6970 | 0.6970 | |
| 2025-11-14 | 0.6971 | 0.6971 | |
| 2025-11-13 | 0.7052 | 0.7052 | |
| 2025-11-12 | 0.7013 | 0.7013 | |
| 2025-11-11 | 0.7008 | 0.7008 | |
| 2025-11-10 | 0.7007 | 0.7007 |